SCFOX
PGIM Securitized Credit-A
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 314.134M |
52 Week High | 9.66 |
52 Week Low | 8.742 |
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Key Data
Symbol | SCFOX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.66 |
Price Yesterday | 9.66 |
Market Cap | 314.13 |
YTD Return | 3.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.74 |
Market Cap | 314.13M |
Shares Outstanding | 32.52M |
Income Dividend Yield | 6.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 7.53% |
Three Months | 8.65% |
Six Months | 11.64% |
Nine Months | 10.37% |
One Year | 10.51% |
Three Years | 4.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.98% |
Since Inception | 3.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.64% |
Three Months | 2.09% |
Six Months | 5.61% |
Nine Months | 7.72% |
One Year | 10.50% |
Three Years | 13.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.06% |
Since Inception | 18.54% |
Yearly Returns
2024 | 3.06% |
---|---|
2023 | 9.57% |
2022 | -1.26% |
2021 | 5.25% |
2020 | -0.59% |
2019 | 1.61% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.11% |
---|---|
Beta | 0.1 |
Correlation | 56.01% |
Downside Deviation | 0.21% |
Coefficient of determination | 31.38% |
Standard Deviation | 0.60% |
Sharpe Ratio | -7.46 |
Sortino | -74.52 |
Treynor | 52.12 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -308.3 |